Support PenkePutnam US Small Cap Growth Managed Acct
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.948 | 1.754 | 994.1k | $12.4m | $52.5m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.664 | 0.828 | 301.5k | $2.9m | $26m |
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| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.841 | 1.034 | 263.4k | $20.9m | $19.4m |
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| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.567 | 1.323 | 286.1k | $13.3m | $38.7m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.629 | 0.495 | 356.9k | $1.5m | $13.3m |
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| CRS.NYSE | Carpenter Technology Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.677 | 2.052 | 337.3k | $11m | $63.3m |
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| HURN.NASDAQ | Huron Consulting Group Inc | USA | Industrials | Consulting Services | 2024-09-30 | 2.385 | 1.787 | 423.1k | $11.9m | $53m |
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| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.321 | 0.53 | 512.9k | $3m | $5.4m |
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| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.385 | 1.053 | 259.8k | $13.4m | $30.2m |
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| IESC.NASDAQ | IES Holdings Inc | USA | Industrials | Engineering & Construction | 2024-12-31 | 0.723 | 0.988 | 144.7k | $4.9m | $33.3m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-12-31 | 0.541 | 0.728 | 456.1k | $4.2m | $8.2m |
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| MMSI.NASDAQ | Merit Medical Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.04 | 1.992 | 605.8k | $13.4m | $66.1m |
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| NVMI.NASDAQ | Nova Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.794 | 1.543 | 230.4k | $6.4m | $57.9m |
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| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.25 | 0.437 | 392.6k | $2.6m | $4.7m |
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| PSN.NYSE | Parsons Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.532 | 1.77 | 564.5k | $12.2m | $43.4m |
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| PWP.NASDAQ | Perella Weinberg Partners | USA | Financial Services | Capital Markets | 2024-09-30 | 0.892 | 0.426 | 525.1k | $1.8m | $12.8m |
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| STEP.NASDAQ | Stepstone Group Inc | USA | Financial Services | Asset Management | 2024-12-31 | 1.041 | 1.551 | 788.5k | $18.1m | $50.8m |
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| TBBK.NASDAQ | The Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.601 | 1.366 | 763.7k | $12.5m | $47m |
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| TTGT.NASDAQ | TechTarget, Inc. Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.801 | 1.932 | 234.8k | $819.7k | $4m |
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| UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.588 | 1.013 | 121.9k | $5.1m | $31.8m |
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| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-09-30 | 0.893 | 2.526 | 1.3m | $2.4m | $79.1m |
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| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.755 | 0.975 | 617.4k | $153.1k | $37.2m |
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| VRRM.NASDAQ | Verra Mobility Corp | USA | Industrials | Infrastructure Operations | 2024-09-30 | 0.744 | 2.135 | 1.1m | $3.2m | $28.8m |
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| VSEC.NASDAQ | VSE Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.581 | 1.044 | 322.8k | $12.4m | $34.1m |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWP.NASDAQ | 525.1k | - | 12.1m | 19-27 | $24.39 | 28.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 807.3k | - | 36.9m | 39-51 | $52.89 | 37.1% |
| VRNA.NASDAQ | 529.8k | - | 13m | 14-31 | $60.26 | 325.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 356.9k | - | 9.4m | 23-31 | $37.54 | 63.2% |
| HURN.NASDAQ | 298.8k | - | 27.4m | 84-99 | $125.30 | 48.7% |
| IESC.NASDAQ | 77.5k | - | 10.8m | 113-184 | $230.49 | 104.5% |
| UFPT.NASDAQ | 58.9k | - | 14.5m | 205-271 | $261.33 | 27.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 359.2k | - | 5.5m | 11-21 | $10.70 | -6.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 175.9k | - | 5m | 25-37 | $86.32 | 248.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRM.NYSE | 392.6k | - | 3.4m | 7-11 | $12.09 | 83.7% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 186.8k | 23.1 | 9.9m | 49-60 | $52.89 | 9.0% |
| CAMT.NASDAQ | 16.4k | 5.8 | 1.2m | 70-90 | $86.32 | 23.6% |
| CIGI.NASDAQ | 53k | 22.8 | 7.8m | 133-157 | $135.28 | 1.9% |
| HURN.NASDAQ | 51.2k | 13.8 | 6m | 103-131 | $125.30 | 21.7% |
| IESC.NASDAQ | 2.9k | 2.0 | 697.1k | 191-320 | $230.49 | 20.5% |
| MMSI.NASDAQ | 84.4k | 16.2 | 8.4m | 94-108 | $109.12 | 16.6% |
| NVMI.NASDAQ | 41.9k | 22.2 | 8m | 168-223 | $251.37 | 49.6% |
| PSN.NYSE | 25.4k | 4.7 | 2.5m | 92-115 | $76.91 | -16.0% |
| STEP.NASDAQ | 43k | 5.8 | 2.6m | 56-70 | $64.48 | 14.2% |
| TBBK.NASDAQ | 15.7k | 2.1 | 858.6k | 46-61 | $61.66 | 34.6% |
| UFPT.NASDAQ | 39.3k | 47.6 | 11.4m | 232-354 | $261.33 | 12.6% |
| VERX.NASDAQ | 24.8k | 1.8 | 1.2m | 38-58 | $56.80 | 49.1% |
| VRNA.NASDAQ | 87.6k | 16.5 | 3.2m | 28-47 | $60.26 | 112.9% |
| VSEC.NASDAQ | 16.4k | 5.4 | 1.7m | 81-124 | $105.68 | 31.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | 48.3k | 22.5 | 4.6m | 77-108 | $73.89 | -4.4% |
| CRS.NYSE | 10k | 3.1 | 1.3m | 103-167 | $187.94 | 81.8% |
| HURN.NASDAQ | 73.1k | 24.5 | 7.7m | 96-116 | $125.30 | 29.9% |
| ICFI.NASDAQ | 67.1k | 30.7 | 10.3m | 129-170 | $116.27 | -9.9% |
| IESC.NASDAQ | 64.3k | 83.0 | 10.4m | 129-207 | $230.49 | 78.5% |
| MMSI.NASDAQ | 180.8k | 53.1 | 16.5m | 83-102 | $109.12 | 32.1% |
| NVMI.NASDAQ | 2.9k | 1.6 | 618.5k | 158-247 | $251.37 | 59.1% |
| PSN.NYSE | 72.5k | 15.5 | 6.5m | 76-104 | $76.91 | 1.1% |
| STEP.NASDAQ | 63.3k | 9.3 | 3.2m | 44-58 | $64.48 | 47.0% |
| TBBK.NASDAQ | 192.8k | 34.7 | 9.3m | 37-55 | $61.66 | 64.5% |
| UFPT.NASDAQ | 23.7k | 40.2 | 7.5m | 267-366 | $261.33 | -2.1% |
| VERX.NASDAQ | 224.6k | 19.6 | 8.2m | 34-40 | $56.80 | 66.1% |
| VSEC.NASDAQ | 188k | 158.8 | 16.3m | 73-94 | $105.68 | 44.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 10.4k | 3.6 | 992.8k | 72-130 | $86.32 | 19.1% |
| CCS.NYSE | 35.5k | 19.8 | 2.9m | 75-97 | $73.89 | -1.2% |
| ICFI.NASDAQ | 45.2k | 26.0 | 6.5m | 138-154 | $116.27 | -15.5% |
| NVMI.NASDAQ | 5.2k | 2.9 | 1m | 158-243 | $251.37 | 58.6% |
| PSN.NYSE | 135.5k | 40.9 | 10.6m | 73-85 | $76.91 | 6.1% |
| STEP.NASDAQ | 335.2k | 96.6 | 13.1m | 34-47 | $64.48 | 90.1% |
| TBBK.NASDAQ | 13.3k | 2.5 | 439.1k | 30-38 | $61.66 | 106.1% |
| VERX.NASDAQ | 329k | 40.4 | 10.5m | 27-36 | $56.80 | 108.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 43.3k | 17.7 | 3.4m | 65-91 | $86.32 | 32.4% |
| ICFI.NASDAQ | 6.2k | 3.7 | 897.7k | 128-158 | $116.27 | -9.4% |
| NVMI.NASDAQ | 2.3k | 1.3 | 363.1k | 129-191 | $251.37 | 95.3% |
| TBBK.NASDAQ | 23.9k | 4.6 | 951.3k | 31-47 | $61.66 | 101.7% |
| VERX.NASDAQ | 39.3k | 5.1 | 1m | 23-35 | $56.80 | 143.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 153.7k | 42.8 | 2m | 11-15 | $10.70 | -2.7% |
| ICFI.NASDAQ | 19.5k | 13.2 | 2.5m | 116-145 | $116.27 | 0.5% |
| NVMI.NASDAQ | 100.00 | 0.1 | 11.5k | 91-139 | $251.37 | 177.5% |
| TBBK.NASDAQ | 43.9k | 9.3 | 1.6m | 31-42 | $61.66 | 100.6% |
| VERX.NASDAQ | 136.7k | 21.4 | 3.5m | 22-30 | $56.80 | 159.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 68.4k | 38.9 | 3.3m | 33-65 | $86.32 | 162.7% |
| INMD.NASDAQ | 27.4k | 5.9 | 1m | 30-48 | $18.04 | -40.0% |
| NVMI.NASDAQ | 2.9k | 1.7 | 340.9k | 107-132 | $251.37 | 134.3% |
| TBBK.NASDAQ | 9.5k | 2.0 | 345.4k | 32-42 | $61.66 | 95.4% |
| VERX.NASDAQ | 161.8k | 34.0 | 3.3m | 18-24 | $56.80 | 222.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 5.1k | 1.1 | 177.6k | 31-38 | $18.04 | -42.1% |
| NVMI.NASDAQ | 1.9k | 1.1 | 194.4k | 88-120 | $251.37 | 186.1% |
| VERX.NASDAQ | 122.5k | 34.6 | 2.5m | 18-24 | $56.80 | 208.3% |
| VRRM.NASDAQ | 77.4k | 7.4 | 1.3m | 16-20 | $25.78 | 58.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERX.NASDAQ | 59.1k | 20.0 | 911.2k | 12-21 | $56.80 | 376.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 48k | 11.5 | 1.6m | 29-40 | $18.04 | -36.9% |
| NVMI.NASDAQ | 11k | 6.5 | 897.4k | 67-91 | $251.37 | 273.0% |
| VERX.NASDAQ | 276.8k | 1,540.4 | 4.4m | 13-19 | $56.80 | 330.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 13.7k | 3.4 | 423.1k | 22-39 | $18.04 | -17.3% |
| TTGT.NASDAQ | 26.8k | 12.9 | 1.7m | 56-73 | $17.26 | -69.2% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICFI.NASDAQ | -26.2k | -9.2 | -3.9m | 117-180 | $116.27 | -0.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | -13k | -4.4 | -1.2m | 71-141 | $86.32 | 21.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | -32.8k | -6.7 | -736.2k | 19-31 | $18.04 | -2.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | -10.2k | -2.2 | -349.3k | 29-42 | $18.04 | -38.2% |
| NVMI.NASDAQ | -5.7k | -3.2 | -533.1k | 82-105 | $251.37 | 206.9% |
Comments
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